Ocean Sky International Limited (SGX:1B6)
Singapore
· Delayed Price · Currency is SGD 0.0270
0.00 (0.00%)
At close: Mar 27, 2025
Ocean Sky International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -2.57 | -2.69 | -0.73 | 0.68 | -3.05 | -8.36 | Upgrade
|
| Depreciation & Amortization | 1 | 1.06 | 1.11 | 1.12 | 1.09 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.04 | -0.07 | 0.05 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.18 | 2.17 | 1.92 | 0 | 2.14 | 4.81 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | -0.1 | -1.88 | -0.44 | 1.43 | 1.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | 0.41 | 0.58 | 0.47 | -2.37 | 1.83 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 1.36 | -1.15 | -5.4 | 0.89 | -1.15 | -1.14 | Upgrade
|
| Change in Inventory | -0.06 | 0.03 | -0.05 | -0.02 | 6.55 | -0.8 | Upgrade
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| Change in Accounts Payable | -0.15 | -0.71 | 1.78 | -2.2 | -0.82 | 2.33 | Upgrade
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| Change in Other Net Operating Assets | -0.07 | -0.06 | -0.07 | -0.02 | -0.09 | -0.01 | Upgrade
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| Operating Cash Flow | 2.16 | -0.9 | -2.88 | -2.43 | 7.98 | -0.42 | Upgrade
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| Capital Expenditures | -0.29 | -0.15 | -0.5 | -0.81 | -0.15 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.09 | 0.27 | 0.03 | 0.24 | Upgrade
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| Investment in Securities | 2.77 | 12.62 | -1.22 | -1.59 | -1.31 | -0.74 | Upgrade
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| Other Investing Activities | 0.4 | 0.29 | 0.02 | 0 | 0.03 | 0.22 | Upgrade
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| Investing Cash Flow | 2.75 | 12.07 | -1.61 | -2.13 | -15.24 | -4.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 18.69 | 0.82 | Upgrade
|
| Long-Term Debt Repaid | - | -2.19 | -2.27 | -1.61 | -7.63 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | -2.73 | -2.19 | -2.27 | -1.61 | 11.07 | -0.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Other Financing Activities | -0.98 | -0.83 | -0.5 | -0.57 | -0.68 | -0.4 | Upgrade
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| Financing Cash Flow | -3.71 | -3.01 | -2.77 | -2.18 | 10.39 | -0.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.05 | 0.47 | 0.75 | -0.78 | -0.17 | Upgrade
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| Net Cash Flow | 1.17 | 8.11 | -6.8 | -5.99 | 2.34 | -5.68 | Upgrade
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| Free Cash Flow | 1.87 | -1.04 | -3.38 | -3.24 | 7.83 | -1.68 | Upgrade
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| Free Cash Flow Margin | 6.51% | -3.31% | -11.12% | -13.69% | 31.08% | -7.04% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.01 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 0.98 | 0.83 | 0.5 | 0.57 | 0.68 | 0.4 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.16 | 0.12 | 3.41 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -2.24 | 4.84 | -16.84 | -3.93 | 8.19 | -4.46 | Upgrade
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| Unlevered Free Cash Flow | -1.63 | 5.35 | -16.53 | -3.57 | 8.61 | -4.21 | Upgrade
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| Change in Net Working Capital | 2.52 | -4.4 | 17.11 | 4.46 | -7.93 | 2.65 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.